Tinone Resources Stock Market Value
| TORC Stock | 0.10 0.02 16.67% |
| Symbol | TinOne |
TinOne Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TinOne Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TinOne Resources.
| 12/12/2024 |
| 03/12/2025 |
If you would invest 0.00 in TinOne Resources on December 12, 2024 and sell it all today you would earn a total of 0.00 from holding TinOne Resources or generate 0.0% return on investment in TinOne Resources over 90 days. TinOne Resources is related to or competes with E L, E L, Exco Technologies, Xtract One, Fairfax Financial, Micron Technology,, and Canadian Imperial. TinOne Resources is entity of Canada. It is traded as Stock on V exchange. More
TinOne Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TinOne Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TinOne Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.18 | |||
| Information Ratio | 0.1049 | |||
| Maximum Drawdown | 73.81 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 18.18 |
TinOne Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TinOne Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TinOne Resources' standard deviation. In reality, there are many statistical measures that can use TinOne Resources historical prices to predict the future TinOne Resources' volatility.| Risk Adjusted Performance | 0.0868 | |||
| Jensen Alpha | 0.8767 | |||
| Total Risk Alpha | 2.59 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | (1.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TinOne Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TinOne Resources Backtested Returns
TinOne Resources is out of control given 3 months investment horizon. TinOne Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0968, which indicates the firm had a 0.0968 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use TinOne Resources Coefficient Of Variation of 1074.29, semi deviation of 4.29, and Risk Adjusted Performance of 0.0868 to evaluate company specific risk that cannot be diversified away. TinOne Resources holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TinOne Resources are expected to decrease at a much lower rate. During the bear market, TinOne Resources is likely to outperform the market. Use TinOne Resources treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on TinOne Resources.
Auto-correlation | 0.56 |
Modest predictability
TinOne Resources has modest predictability. Overlapping area represents the amount of predictability between TinOne Resources time series from 12th of December 2024 to 26th of January 2025 and 26th of January 2025 to 12th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TinOne Resources price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current TinOne Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TinOne Resources lagged returns against current returns
Autocorrelation, which is TinOne Resources stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TinOne Resources' stock expected returns. We can calculate the autocorrelation of TinOne Resources returns to help us make a trade decision. For example, suppose you find that TinOne Resources has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
TinOne Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TinOne Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TinOne Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TinOne Resources stock over time.
Current vs Lagged Prices |
| Timeline |
TinOne Resources Lagged Returns
When evaluating TinOne Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TinOne Resources stock have on its future price. TinOne Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TinOne Resources autocorrelation shows the relationship between TinOne Resources stock current value and its past values and can show if there is a momentum factor associated with investing in TinOne Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for TinOne Stock Analysis
When running TinOne Resources' price analysis, check to measure TinOne Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TinOne Resources is operating at the current time. Most of TinOne Resources' value examination focuses on studying past and present price action to predict the probability of TinOne Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TinOne Resources' price. Additionally, you may evaluate how the addition of TinOne Resources to your portfolios can decrease your overall portfolio volatility.